Q4 2024 · 13F-HR
Circle Wealth Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001578242-25-000001
$4.72B
Reported value
215
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.65B | 34.8% | 6,569,692 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $517.5M | 11.0% | 1,288,557 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $440.1M | 9.32% | 750,918 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $401.6M | 8.51% | 682,193 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $267.3M | 5.66% | 4,289,155 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $243.8M | 5.16% | 2,115,948 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $112.5M | 2.38% | 607,633 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $81.9M | 1.73% | 282,436 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $78.7M | 1.67% | 146,027 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $68.7M | 1.46% | 3,027,213 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $66.3M | 1.40% | 85,817 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $63.3M | 1.34% | 288,366 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.9M | 0.97% | 108,907 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.1M | 0.95% | 76,900 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $41.8M | 0.89% | 553,022 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $39.2M | 0.83% | 792,245 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $26.8M | 0.57% | 294,061 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.7M | 0.57% | 52,204 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $22.9M | 0.49% | 294,600 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $22.0M | 0.47% | 187,610 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.8M | 0.46% | 32 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $18.4M | 0.39% | 185,345 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.9M | 0.38% | 74,575 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.6M | 0.33% | 82,543 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.1M | 0.30% | 74,288 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.8M | 0.29% | 59,517 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.4M | 0.28% | 23,418 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.2M | 0.28% | 67,300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 0.24% | 83,996 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 0.22% | 17,562 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.1M | 0.21% | 24,914 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.8M | 0.21% | 40,671 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.8M | 0.19% | 27,421 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 0.16% | 17,146 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.7M | 0.16% | 66,796 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.6M | 0.16% | 34,510 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.5M | 0.16% | 29,460 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $7.4M | 0.16% | 22,119 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.2M | 0.15% | 309,570 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.0M | 0.15% | 89,578 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.4M | 0.14% | 26,378 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 0.13% | 80,761 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.1M | 0.13% | 6,814 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $5.7M | 0.12% | 165,719 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 0.12% | 32,717 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.2M | 0.11% | 99,910 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.8M | 0.10% | 13,909 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.10% | 19,410 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.5M | 0.09% | 40,538 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.09% | 26,472 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.4M | 0.09% | 64,976 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.0M | 0.08% | 44,000 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $4.0M | 0.08% | 51,237 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.9M | 0.08% | 42,285 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 0.08% | 7,168 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.08% | 18,938 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.4M | 0.07% | 32,121 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $3.1M | 0.07% | 67,881 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.0M | 0.06% | 32,510 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.9M | 0.06% | 65,625 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.06% | 2,697 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.06% | 75,517 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.8M | 0.06% | 41,141 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.06% | 17,530 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.06% | 19,395 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.05% | 5,118 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.2M | 0.05% | 33,377 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.05% | 2,394 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.1M | 0.04% | 2,952 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.04% | 11,118 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.04% | 15,680 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.0M | 0.04% | 9,477 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.9M | 0.04% | 7,511 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.04% | 7,631 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.04% | 5,910 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.04% | 15,742 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.04% | 9,995 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.04% | 29,318 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.7M | 0.04% | 36,208 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.04% | 343 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.04% | 9,996 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.04% | 3,191 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 0.03% | 2,586 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.03% | 25,305 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.6M | 0.03% | 6,565 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 31,237 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.5M | 0.03% | 11,323 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.03% | 4,592 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.03% | 26,274 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.03% | 10,056 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.03% | 6,786 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.03% | 36,773 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.4M | 0.03% | 12,368 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.03% | 3,641 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.03% | 22,421 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.03% | 17,787 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.03% | 2,864 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.3M | 0.03% | 6,726 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.03% | 722 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.03% | 2,510 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.03% | 6,895 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.03% | 21,101 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.03% | 5,351 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.2M | 0.02% | 3,249 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.02% | 11,708 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.02% | 2,199 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.02% | 109,742 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.02% | 7,906 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.02% | 4,846 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $1.1M | 0.02% | 40,022 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.02% | 2,721 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.02% | 7,176 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.02% | 4,743 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.02% | 3,826 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.02% | 2,667 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.0M | 0.02% | 16,809 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $980,765 | 0.02% | 13,250 | Common | NONE |
| 81141R100 | SE | SEA LTD | $956,385 | 0.02% | 9,014 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $956,318 | 0.02% | 11,276 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $947,192 | 0.02% | 15,708 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $926,519 | 0.02% | 5,559 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $918,737 | 0.02% | 12,695 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $915,301 | 0.02% | 9,238 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $911,174 | 0.02% | 719 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $896,765 | 0.02% | 4,782 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $874,693 | 0.02% | 13,873 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $871,926 | 0.02% | 14,412 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $863,739 | 0.02% | 2,978 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $858,945 | 0.02% | 2,963 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $843,214 | 0.02% | 2,460 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $835,739 | 0.02% | 19,016 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $822,409 | 0.02% | 3,396 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $817,754 | 0.02% | 22,343 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $783,276 | 0.02% | 5,178 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $762,283 | 0.02% | 3,360 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $759,718 | 0.02% | 8,960 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $746,009 | 0.02% | 6,430 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $743,484 | 0.02% | 54,072 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $723,269 | 0.02% | 5,489 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $721,185 | 0.02% | 4,278 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $720,736 | 0.02% | 5,372 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $715,893 | 0.02% | 2,035 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $711,544 | 0.02% | 3,349 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $685,440 | 0.01% | 1,448 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $670,706 | 0.01% | 3,291 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $667,247 | 0.01% | 19,677 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $659,568 | 0.01% | 13,650 | Common | NONE |
| 803054204 | SAP | SAP SE | $653,441 | 0.01% | 2,654 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $634,819 | 0.01% | 7,543 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $633,974 | 0.01% | 890 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $627,518 | 0.01% | 1,260 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $621,588 | 0.01% | 8,849 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $620,852 | 0.01% | 26,646 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $614,336 | 0.01% | 2,265 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $605,842 | 0.01% | 5,034 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $601,985 | 0.01% | 61,364 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $594,776 | 0.01% | 6,215 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $587,523 | 0.01% | 5,436 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $583,647 | 0.01% | 9,316 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $572,334 | 0.01% | 16,883 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $551,847 | 0.01% | 6,762 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $547,008 | 0.01% | 7,391 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $544,710 | 0.01% | 6,359 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $539,156 | 0.01% | 6,317 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $534,230 | 0.01% | 7,060 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $534,013 | 0.01% | 4,421 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $528,413 | 0.01% | 9,569 | Common | NONE |
| 931142103 | WMT | WALMART INC | $521,948 | 0.01% | 5,777 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $520,447 | 0.01% | 837 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $517,941 | 0.01% | 3,169 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $510,273 | 0.01% | 6,810 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $504,875 | 0.01% | 2,831 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $501,505 | 0.01% | 46,565 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $498,130 | 0.01% | 5,119 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $480,487 | 0.01% | 1,778 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $453,942 | 0.01% | 4,077 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $450,447 | 0.01% | 5,941 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $433,860 | 0.01% | 840 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $432,141 | 0.01% | 7,406 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $423,002 | 0.01% | 19,748 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $422,570 | 0.01% | 15,081 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $409,394 | 0.01% | 4,112 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $408,446 | 0.01% | 10,726 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $406,838 | 0.01% | 587 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $399,695 | 0.01% | 6,752 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $398,027 | 0.01% | 18,208 | Common | NONE |
| 244199105 | DE | DEERE & CO | $391,075 | 0.01% | 923 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $389,537 | 0.01% | 6,257 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $385,262 | 0.01% | 2,315 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $377,399 | 0.01% | 3,002 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $373,993 | 0.01% | 1,137 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $360,530 | 0.01% | 1,607 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $352,586 | 0.01% | 1,420 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $350,967 | 0.01% | 1,420 | Common | NONE |
| 219350105 | GLW | CORNING INC | $346,468 | 0.01% | 7,291 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $343,154 | 0.01% | 1,034 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $340,429 | 0.01% | 1,306 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $333,919 | 0.01% | 2,093 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $330,424 | 0.01% | 8,746 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $300,377 | 0.01% | 1,975 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $298,623 | 0.01% | 1,548 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $294,075 | 0.01% | 497 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $272,412 | 0.01% | 5,135 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $261,836 | 0.01% | 2,315 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $253,301 | 0.01% | 7,503 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $243,858 | 0.01% | 574 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $237,206 | 0.01% | 20,808 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $225,333 | 0.00% | 1,351 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $218,686 | 0.00% | 5,962 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $216,504 | 0.00% | 1,552 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $209,276 | 0.00% | 1,594 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $204,012 | 0.00% | 679 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $200,697 | 0.00% | 1,164 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $34,253 | 0.00% | 48,842 | Common | NONE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $16,800 | 0.00% | 80,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.